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FDP$29.14+1.15%
Fair $29.14+0.0%

FDP

Del Monte Corporation

Consumer Defensive / Farm ProductsNYSE

$29.14

+0.33 (+1.15%)

Fairly Valued+0.0%Fair Value $29.14Fund rank 33/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $130.8M · quality 66.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.5%, below the 5% threshold
Thesis & Journal · FDPLocal privado en este navegador · Del Monte Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

20.1x

↑

EV/EBITDA

8.0x

↓

ROE

4.5%

↓

Gross Margin

9.2%

↓

Debt/Equity

0.17

↓
52-Week Range$29
$28$44

TradingView lightweight chart

FDP price, volumen y niveles de valoración

Último $29.14Periodo +223.8%
Fair value: $29.14

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2008–2025 · 17 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

4.2%

FCF / Net income

2.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.32B · net income $90.7M · FCF $181.3M

2008-FY → 2025-FY

Gross margin

9.2%— pts

Operating margin

4.3%— pts

Net margin

2.1%— pts

FCF margin

4.2%— pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
2017
2016
2014
2013
2012
2011
2010
2008
Income Statement
Revenue$4.32B$4.32B$4.28B$4.32B$4.44B$4.25B$4.49B$4.49B$4.09B$4.01B——————
Net Income$90.7M$90.7M$142.2M$-11.4M$98.6M$80.0M$66.5M$-21.9M$120.8M$225.1M$142.4M$-34.4M$143.2M$92.5M$62.2M$157.7M
EBITDA$214.6M$214.6M$267.6M$125.4M$234.7M$207.8M$212.0M$139.1M$232.6M$322.7M$246.8M$41.8M$231.4M$189.4M$156.2M$254.1M
EPS1.881.882.96-0.242.061.681.37-0.452.394.332.53-0.612.461.561.022.48
Gross Margin9.2%9.2%8.4%8.1%7.7%7.1%6.8%6.4%8.1%11.5%——————
Operating Margin4.3%4.3%3.8%3.8%3.5%2.6%2.5%0.9%3.7%6.1%——————
Net Margin2.1%2.1%3.3%-0.3%2.2%1.9%1.5%-0.5%3.0%5.6%——————
Balance Sheet
Debt/Equity0.170.170.210.320.39——0.430.220.150.170.160.070.13——
Current Ratio2.342.34——————————————
Cash Flow
Free Cash Flow$181.3M$181.3M$130.8M$120.2M$13.7M———————————
Returns
ROE4.5%4.5%7.1%-0.6%5.2%4.4%3.9%-1.3%6.8%12.6%8.1%-2.0%8.0%5.5%3.9%—
Valuation
P/E20.1020.1011.09—13.05———————————
EV/EBITDA8.008.007.3114.878.56———————————
P/B0.700.700.790.690.68———————————
Growth & Yield
Revenue Growth1.0%1.0%-0.9%-2.7%—-5.3%-0.1%10.0%1.9%———————
EPS Growth-36.5%-36.5%1333.3%-111.7%—22.6%404.4%-118.8%-44.8%71.1%514.8%-124.8%57.7%52.9%-58.9%—
Dividend Yield4.1%4.1%——————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.2%

razonable

EPS terminal req.

$2.59

Spread vs growth

-47.7%

5Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$3.13

Spread vs growth

-47.2%

10Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$5.04

Spread vs growth

-46.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.9%

Total return

-7.9%

Start / end P/E

11.2x → 15.5x

EPS bridge

2.96 → 1.88

Residual

-14.1%

EPS growth-36.5%
Multiple rerating+38.5%
Dividend+4.1%
Residual / FX / buybacks / cross-term-14.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.